Theobroma Foods Private Limited
U15100MH2004PTC146202ActivePrivate · Non-govt companyRoC-MumbaiUnlisted
Last updated: 2026-06-08
67
Compliance Health · C · provisional
3 / 4 signals passed
Theobroma Foods Private Limited is a Private Non-govt company company incorporated in 2004 and based in Maharashtra, India. Theobroma Foods Private Limited operates in Food & Beverages (NIC 15100) with authorized capital of ₹2.00 L and paid-up capital of ₹1.91 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLDirectors not yet extracted · awaiting MGT-7AGM 1721d ago · may be overdue
Revenue (latest FY)
—
Awaiting extraction
PAT (latest FY)
—
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
₹1.91 L
95% of authorized
Filings on Record
0
All current
Incorporated
2004
22 years old
State
Maharashtra
Sector
Food & Beverages
NIC 15100
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹2.00 L
Paid-up Capital
₹1.91 L
95% utilized
Members
—
Last AGM
25 Nov 2021
1721d ago
Last Balance Sheet
31 Mar 2021
1960d ago
Latest Filing
—
Registered Email
s**********(at)theobroma.in
Registered Office
32/33A, Deonar Village Road, Opp. Metal Box Company, Deonar, Govandi East, Mumbai Mumbai City MH 400088 IN
THEOBROMA FOODS PRIVATE LIMITED
Brand THEOBROMA FOODS PRIVATE LIMITED · Legal entity Theobroma Foods Private Limited
THEOBROMA FOODS PRIVATE LIMITED is the legal entity of Theobroma.
Total Funding
Latest Round
—
Revenue
Valuation
Funding Rounds
—
Employees
2,245
Stage
—
HQ
—
Founded
2004
Joined to MCA on CIN U15100MH2004PTC146202
Quick facts
Registered office
32/33A, Deonar Village Road, Opp. Metal Box Company, Deonar, Govandi East, Mumbai Mumbai City MH 400088 IN
NIC code
15100
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
s**********(at)theobroma.in
Section
Food & Beverages
ROC
RoC-Mumbai
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
11 May 2004 · 25 Nov 2021
Directors
LockedKB
Kunal Bhatia
Managing Director6.3y · New Delhi · DIN 6327650
RK
Rajesh Kumar Sharma
Director2.9y · Chennai · DIN 4633826
PN
Priya Nair
Whole-time Director3.1y · New Delhi · DIN 1169884
Get the full board of directors
Directors, DINs & appointment history for Theobroma Foods Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +37d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Theobroma Foods Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 291715976 | State Bank of India(Bank) | ₹8.48 Cr | 19 Sep 2020 | Open |
| 179450675 | Axis Bank Ltd(Bank) | ₹18.96 Cr | 12 Mar 2023 | Satisfied |
| 550516776 | Axis Bank Ltd(Bank) | ₹3.43 Cr | 19 Sep 2019 | Satisfied |
| 920843676 | Kotak Mahindra Bank Ltd(Bank) | ₹17.03 Cr | 27 Jan 2021 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Theobroma Foods Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹10.11 Cr | ₹31.86 L | ₹5.57 Cr | ₹10.82 Cr | 44 |
| FY2023-24 | ₹8.66 Cr | ₹4.30 L | ₹4.76 Cr | ₹11.50 Cr | 50 |
| FY2022-23 | ₹7.18 Cr | ₹7.46 L | ₹4.62 Cr | ₹7.98 Cr | 23 |
| FY2021-22 | ₹5.89 Cr | ₹16.76 L | ₹2.97 Cr | ₹5.46 Cr | 91 |
Gain deeper financial insights of this entity
Audited financials & ratios for Theobroma Foods Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹10.11 Cr | ₹8.66 Cr | ₹7.18 Cr | ₹5.89 Cr |
| Other income | ₹10.07 L | ₹32.23 L | ₹14.69 L | ₹8.19 L |
| Total income | ₹10.21 Cr | ₹8.98 Cr | ₹7.32 Cr | ₹5.97 Cr |
| Total expenses | ₹9.80 Cr | ₹8.93 Cr | ₹7.23 Cr | ₹5.75 Cr |
| Profit before tax | ₹41.41 L | ₹5.59 L | ₹9.70 L | ₹21.79 L |
| Profit / (Loss) after tax | ₹31.86 L | ₹4.30 L | ₹7.46 L | ₹16.76 L |
| Balance sheet | ||||
| Equity / Net worth | ₹5.57 Cr | ₹4.76 Cr | ₹4.62 Cr | ₹2.97 Cr |
| Borrowings | ₹1.42 Cr | ₹2.16 Cr | ₹95.65 L | ₹91.70 L |
| Current liabilities | ₹1.79 Cr | ₹3.60 Cr | ₹1.22 Cr | ₹1.05 Cr |
| Total liabilities | ₹5.25 Cr | ₹6.74 Cr | ₹3.36 Cr | ₹2.49 Cr |
| Current assets | ₹5.83 Cr | ₹5.09 Cr | ₹2.97 Cr | ₹2.31 Cr |
| Cash & equivalents | ₹1.67 Cr | ₹1.64 Cr | ₹42.48 L | ₹70.90 L |
| Total assets | ₹10.82 Cr | ₹11.50 Cr | ₹7.98 Cr | ₹5.46 Cr |
| Employees | 44 | 50 | 23 | 91 |
Gain deeper financial insights of this entity
Audited financials & ratios for Theobroma Foods Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹10.11 Cr | -9.8% | +10.5% | +13.4% |
| Profit after Tax | ₹31.86 L | +3.7% | +14.2% | +11.6% |
| Net Worth | ₹5.57 Cr | -3.2% | +10.1% | +5.1% |
| Employees | 44 | +5.9% | -1.5% | +1.2% |
Gain deeper financial insights of this entity
Audited financials & ratios for Theobroma Foods Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹10.11 Cr | ₹31.86 L | +3.15% | +8.03% | +5.72% | +2.94% | 0.26 | ₹22.98 L |
| FY2023-24 | ₹8.66 Cr | ₹4.30 L | +0.50% | +14.51% | +0.90% | +0.37% | 0.45 | ₹17.32 L |
| FY2022-23 | ₹7.18 Cr | ₹7.46 L | +1.04% | +19.72% | +1.61% | +0.93% | 0.21 | ₹31.20 L |
| FY2021-22 | ₹5.89 Cr | ₹16.76 L | +2.85% | +16.59% | +5.65% | +3.07% | 0.31 | ₹6.47 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Theobroma Foods Private Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 3,03,64,336 | 80.20% |
| Institutional Investors | 2 | 16,07,300 | 4.25% |
| Public & Others | 23 | 58,86,894 | 15.55% |
See the full shareholding pattern
Promoter, institutional & public holding for Theobroma Foods Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
29 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Bottom quartile · P14
Compliance Health
96
96
96
Bottom quartile · P3
Events & timeline
218 Mar 2020
Rishi appointed as Director
11 May 2004
Company incorporated
Theobroma Foods Private Limited registered with RoC-Mumbai; year 2004
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Theobroma Foods Private Limited
When was Theobroma Foods Private Limited incorporated?
Theobroma Foods Private Limited was incorporated in 2004 (around 11 May 2004). Its CIN is U15100MH2004PTC146202 and it is registered with RoC-Mumbai.
Where is Theobroma Foods Private Limited located?
Theobroma Foods Private Limited is headquartered in Maharashtra, at: 32/33A, Deonar Village Road, Opp. Metal Box Company, Deonar, Govandi East, Mumbai Mumbai City MH 400088 IN .
What sector does Theobroma Foods Private Limited operate in?
Theobroma Foods Private Limited operates in the Food & Beverages sector (NIC code 15100), classified as Non-govt company.
Who are the directors of Theobroma Foods Private Limited?
Director details for Theobroma Foods Private Limited have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Theobroma Foods Private Limited?
Theobroma Foods Private Limited has authorized capital of ₹2.00 L and paid-up capital of ₹1.91 L.
Does Theobroma Foods Private Limited have any open charges?
Theobroma Foods Private Limited has no open MCA-registered charges on record.
What is Theobroma Foods Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Theobroma Foods Private Limited is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.